Hightower 6M Holding’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,930
Closed -$230K 368
2022
Q2
$230K Sell
9,930
-7,020
-41% -$163K 0.02% 230
2022
Q1
$436K Buy
+16,950
New +$436K 0.03% 162